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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 McGraw Hill Group Inc 6,962,176 686,335 0.88%
16 ICICI BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 20,506,957 605,776 0.78%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,358,661 409,456 0.53%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 0.50%
Page 1 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1051 ITRON INC 26,989 976 0.00%
1052 ATLAS AIR WORLDWIDE HLDGS IN 23,571 974 0.00%
1053 AUTOMATIC DATA PROCESSING IN 11,358 974 0.00%
1054 NCR CORP NEW 39,526 967 0.00%
1055 ENGILITY HLDGS INC NEW COM 29,733 966 0.00%
1056 MATSON INC COM 22,501 959 0.00%
1057 WAUSAU PAPER CORP 93,583 958 0.00%
1058 VODAFONE GROUP PLC NEW 29,646 957 0.00%
1059 PRAXAIR INC 9,271 954 0.00%
1060 HANOVER INS GROUP INC 11,687 951 0.00%
1061 SOLERA HOLDINGS INC 17,330 950 0.00%
1062 GEO GROUP INC NEW 32,774 947 0.00%
1063 BED BATH & BEYOND INC 19,515 946 0.00%
1064 NVR INC 568 933 0.00%
1065 Ashland Inc New 8,983 923 0.00%
1066 CLEARWATER PAPER CORP COM 20,234 921 0.00%
1067 GRAINGER W W INC 4,487 915 0.00%
1068 BRISTOW GROUP INC 35,304 914 0.00%
1069 KAMAN CORP COM 22,379 913 0.00%
1070 FRANKLIN RESOURCES INC 24,717 913 0.00%
1071 STAGE STORES INC 100,127 912 0.00%
1072 CHILDRENS PL INC 16,434 907 0.00%
1073 INGREDION INC 9,430 904 0.00%
1074 CONSTANT CONTACT INC 30,861 902 0.00%
1075 TALEN ENERGY CORP 144,044 898 0.00%
1076 AIR PRODS & CHEMS INC 6,827 898 0.00%
1077 MERCURY GENL CORP NEW 19,258 897 0.00%
1078 NORFOLK SOUTHERN CORP 10,578 897 0.00%
1079 STEPAN CO 18,054 897 0.00%
1080 PRICELINE GRP INC 697 895 0.00%
1081 REGIS CORP 62,745 888 0.00%
1082 LIFEPOINT HEALTH INC 12,055 885 0.00%
1083 HILLENBRAND INC 29,785 883 0.00%
1084 TTM TECHNOLOGIES 134,858 878 0.00%
1085 TETRA TECH INC NEW 33,504 872 0.00%
1086 PMC-SIERRA INC 74,868 870 0.00%
1087 KBR INC 51,088 864 0.00%
1088 THE PROVIDENCE SERVICE CORP 18,337 860 0.00%
1089 STATOIL ASA 61,617 860 0.00%
1090 BANCO BILBAO VIZCAYA ARGENTA 116,981 857 0.00%
1091 SOLARWINDS INC 14,477 852 0.00%
1092 APOLLO GLOBAL MGMT LLC 56,028 851 0.00%
1093 BIG LOTS INC COM 21,967 847 0.00%
1094 CHEMED CORP NEW 5,627 843 0.00%
1095 TOPBUILD CORP 27,317 841 0.00%
1096 FIRST AMERN FINL CORP 23,355 839 0.00%
1097 ENVIRI CORP COM 106,515 839 0.00%
1098 NOBLE CORP PLC 79,505 839 0.00%
1099 TELEPHONE DATA SYS INC 32,341 838 0.00%
1100 BECTON DICKINSON & CO 5,341 828 0.00%
Page 22 of 35